DSP ELSS Tax Saver Fund Direct Growth

Scheme code: INF740K01OK1 NAV value: ₹ 141.5350 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 23.05 58.12 41.98 36.77
3 year 17.10 24.98 21.17 19.32
5 year 18.83 27.21 22.83 20.54
7 year 16.18 19.85 17.81 15.85
10 year 16.33 20.60 18.46 16.23

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 41.98
3 year 7.63 16.87 13.32 21.17
5 year 12.6 19.62 15.37 22.83
7 year 10.81 15.2 13.42 17.81
10 year 9.81 13.99 12.12 18.46
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 41.98
3 year 7.94 17.89 14.14 21.17
5 year 13.28 20.23 15.93 22.83
7 year 10.62 15.28 13.42 17.81
10 year 10.08 14.47 12.61 18.46
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 41.98
3 year 9.26 19.51 15.7 21.17
5 year 14.45 21.69 17.28 22.83
7 year 11.07 15.88 13.98 17.81
10 year 10.64 15.2 13.25 18.46
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 41.98
3 year 9.84 20.48 16.73 21.17
5 year 15.2 22.82 18.38 22.83
7 year 11.31 16.28 14.37 17.81
10 year 11.16 15.89 13.85 18.46
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 41.98
10 year 4.92 20.34 12.6 18.46

Rolling return for 1 year

Average return: 41.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.1 23.05 27.1 23.05 2.03 25.08 01-2024 01-2025
33.21 30.27 39.43 24.46 5.39 31.84 12-2023 12-2024
43.46 38.87 50.85 32.07 6.84 41.31 11-2023 11-2024
48.13 50.32 58.12 40.83 6.16 49.35 10-2023 10-2024
48.36 49.27 53.56 44.22 3.32 48.85 09-2023 09-2024
44.79 50.96 54.67 41.32 5.2 47.94 08-2023 08-2024
48.27 49.96 56.59 41.99 5.2 49.2 07-2023 07-2024
37.44 47.93 54.38 31.7 8.84 42.86 06-2023 06-2024
41.15 44.78 50.47 35.81 5.34 43.05 05-2023 05-2024
42.83 45.29 49.46 38.86 3.85 44.11 04-2023 04-2024
40.87 41.33 49.21 33.44 5.58 41.21 03-2023 03-2024
38.41 39.47 43.44 34.58 3.16 38.97 02-2023 02-2024

Rolling return for 3 year

Average return: 21.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.48 18.03 20.48 18.03 1.22 19.26 01-2022 01-2025
21.67 21.3 23.54 19.47 1.44 21.49 12-2021 12-2024
20.12 19.07 22.14 17.1 1.82 19.61 11-2021 11-2024
19.68 20.46 22.31 17.87 1.59 20.08 10-2021 10-2024
21.61 21.94 23.02 20.55 0.88 21.78 09-2021 09-2024
21.13 22.03 23.82 19.37 1.61 21.59 08-2021 08-2024
22.72 23.02 24.98 20.8 1.48 22.88 07-2021 07-2024
19.1 22.21 23.8 17.56 2.47 20.67 06-2021 06-2024
21.67 21.17 24.29 18.61 2.02 21.44 05-2021 05-2024
22.28 22.26 24.14 20.42 1.32 22.28 04-2021 04-2024
21.06 21 23.41 18.71 1.66 21.04 03-2021 03-2024
22.69 21.04 24.16 19.61 1.71 21.88 02-2021 02-2024

Rolling return for 5 year

Average return: 22.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.77 21.77 22.77 21.77 0.5 22.27 01-2020 01-2025
22.91 23.29 24.04 22.17 0.67 23.1 12-2019 12-2024
22.34 23.02 23.58 21.79 0.68 22.68 11-2019 11-2024
24.44 24.37 26.07 22.75 1.17 24.41 10-2019 10-2024
26.33 25.02 27.21 24.16 1.17 25.68 09-2019 09-2024
25.07 25.94 26.73 24.29 0.92 25.51 08-2019 08-2024
24.46 24.28 25.82 22.93 1.02 24.37 07-2019 07-2024
20.63 22.57 23.47 19.76 1.48 21.61 06-2019 06-2024
21.59 21.19 23.15 19.65 1.25 21.4 05-2019 05-2024
20.11 20.72 21.2 19.63 0.6 20.42 04-2019 04-2024
20.74 20.21 22.14 18.83 1.19 20.48 03-2019 03-2024
22.07 21.95 22.95 21.08 0.66 22.01 02-2019 02-2024

Rolling return for 7 year

Average return: 17.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.05 16.46 17.05 16.46 0.29 16.76 01-2018 01-2025
17.74 17.48 18.5 16.72 0.64 17.61 12-2017 12-2024
17.5 17.75 18.35 16.91 0.52 17.63 11-2017 11-2024
18.34 18.68 19.45 17.58 0.67 18.51 10-2017 10-2024
19.26 18.97 19.85 18.39 0.53 19.12 09-2017 09-2024
18.57 19.02 19.69 17.9 0.65 18.8 08-2017 08-2024
18.8 18.87 19.73 17.94 0.63 18.84 07-2017 07-2024
17.03 18.45 18.99 16.5 1.01 17.74 06-2017 06-2024
17.03 17.39 18.1 16.32 0.64 17.21 05-2017 05-2024
16.8 17.05 17.56 16.29 0.46 16.92 04-2017 04-2024
16.94 17.14 17.9 16.18 0.61 17.04 03-2017 03-2024
17.42 17.57 18.02 16.97 0.38 17.5 02-2017 02-2024

Rolling return for 10 year

Average return: 18.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.23 16.33 17.23 16.33 0.45 16.78 01-2015 01-2025
17.52 17.3 18.05 16.76 0.46 17.41 12-2014 12-2024
17.13 17.26 17.72 16.68 0.37 17.2 11-2014 11-2024
18.24 18.25 19.02 17.48 0.54 18.25 10-2014 10-2024
18.51 18.41 18.92 18 0.33 18.46 09-2014 09-2024
18.65 18.68 19.44 17.9 0.54 18.67 08-2014 08-2024
18.83 18.79 19.48 18.14 0.47 18.81 07-2014 07-2024
17.71 18.46 19.08 17.09 0.75 18.08 06-2014 06-2024
19.32 18.39 20.09 17.64 0.93 18.86 05-2014 05-2024
19.26 19.43 19.8 18.89 0.33 19.34 04-2014 04-2024
19.58 19.45 20.27 18.76 0.54 19.52 03-2014 03-2024
20.17 20.12 20.6 19.69 0.32 20.15 02-2014 02-2024